JM Arbitrage Fund - Direct (IDCW)

  • 5 years return (%) 5.07%
  • AUM (₹) ₹50.33 Cr
  • NAV (₹) 12.9027
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.03% 4.39% 5.07% 42.19%
Category Average 4.08% 4.73% 4.73% 1.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Arbitrage Fund - Direct (IDCW) 0.72 50.3266 +4%
PGIM India Arbitrage Fund (G) 0.98 98.7409 +5%
Union Arbitrage Fund (G) 0.98 93.3468 +0%
Sundaram Arbitrage Fund - Regular (G) 0.93 73.9314 +0%
LIC MF Arbitrage Fund (G) 1.18 30.4311 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.5% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    9.9% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    9.9% % Assets
  • ITC

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    8.1% % Assets

AMC Details

JM Financial Mutual Fund

  • 2134.5974 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com